Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 2,201,715 | 2,153,623 | -48,092 | $273.63M | $243.92M | 34.29% | -$29.71M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 373,068 | 380,323 | +7,255 | $79.05M | $110.08M | 15.47% | +$31.02M |
| Meta Platforms, Inc.(META) | 51,732 | 48,138 | -3,594 | $29.60M | $27.12M | 3.81% | -$2.48M |
| Dillard's, Inc.(DDS) | 49,090 | 49,088 | -2 | $28.08M | $25.94M | 3.65% | -$2.15M |
| Apple Inc.(AAPL) | 76,077 | 69,381 | -6,696 | $19.31M | $20.08M | 2.82% | +$768.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,710 | 25,924 | -786 | $17.37M | $19.36M | 2.72% | +$1.99M |
| NVIDIA Corporation(NVDA) | 62,293 | 63,710 | +1,417 | $10.86M | $12.75M | 1.79% | +$1.88M |
| VANGUARD S&P 500 ETF | 15,137 | 15,172 | +35 | $9.05M | $10.42M | 1.46% | +$1.37M |
| Enterprise Products Partners L.P.(EPD) | 203,772 | 203,772 | 0 | $7.71M | $7.49M | 1.05% | -$220.1K |
| VANGUARD MID-CAP ETF | 22,740 | 82,452 | +59,712 | $6.53M | $6.64M | 0.93% | +$112.6K |
| VANGUARD GROWTH ETF | 11,639 | 69,723 | +58,084 | $5.08M | $6.01M | 0.84% | +$922.1K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 89,729 | 93,050 | +3,321 | $5.34M | $5.49M | 0.77% | +$144.7K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 79,673 | 86,740 | +7,067 | $4.42M | $5.33M | 0.75% | +$907.6K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 99,262 | 89,538 | -9,724 | $5.81M | $5.21M | 0.73% | -$599.7K |
| Alphabet Inc.(GOOG) | 13,389 | 14,233 | +844 | $3.85M | $5.09M | 0.71% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 19,727 | 20,017 | +290 | $4.11M | $4.77M | 0.67% | +$662.3K |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,594 | 73,467 | +3,873 | $3.76M | $4.39M | 0.62% | +$623.7K |
| VANGUARD VALUE ETF | 18,801 | 18,740 | -61 | $3.69M | $4.08M | 0.57% | +$395.1K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 73,634 | 84,170 | +10,536 | $3.54M | $4.08M | 0.57% | +$538.2K |
| ISHARES MBS ETF | 38,335 | 42,978 | +4,643 | $3.64M | $4.06M | 0.57% | +$422.4K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 41,103 | 48,083 | +6,980 | $3.40M | $3.97M | 0.56% | +$572.8K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 61,647 | 68,220 | +6,573 | $3.49M | $3.85M | 0.54% | +$358.9K |
| Microsoft Corporation(MSFT) | 9,370 | 9,668 | +298 | $3.47M | $3.61M | 0.51% | +$137.7K |
| VANGUARD SMALL-CAP ETF | 12,962 | 11,557 | -1,405 | $3.40M | $3.50M | 0.49% | +$108.3K |
| BANK OF AMER CORP COM | 54,203 | 55,937 | +1,734 | $2.64M | $3.19M | 0.45% | +$544.9K |
| Netflix, Inc.(NFLX) | 32,011 | 36,525 | +4,514 | $3.08M | $2.61M | 0.37% | -$470.0K |
| JPMorgan Chase & Co.(JPM) | 6,606 | 7,528 | +922 | $1.94M | $2.46M | 0.35% | +$521.0K |
| Caterpillar Inc.(CAT) | 2,295 | 2,310 | +15 | $1.63M | $2.46M | 0.35% | +$834.0K |
| SCHWAB U.S. REIT ETF | 91,239 | 101,837 | +10,598 | $1.96M | $2.41M | 0.34% | +$450.8K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 29,913 | 29,774 | -139 | $2.37M | $2.35M | 0.33% | -$18.2K |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 37,114 | 40,213 | +3,099 | $1.86M | $2.23M | 0.31% | +$377.5K |
| Tyson Foods, Inc.(TSN) | 37,010 | 36,999 | -11 | $2.37M | $2.12M | 0.30% | -$253.1K |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 38,696 | 43,652 | +4,956 | $1.81M | $2.10M | 0.30% | +$291.9K |
| AbbVie Inc.(ABBV) | 7,025 | 8,314 | +1,289 | $1.53M | $2.09M | 0.29% | +$564.3K |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18,444 | 21,286 | +2,842 | $1.73M | $2.05M | 0.29% | +$320.4K |
| VANGUARD TAX-EXEMPT BOND ETF | 30,639 | 40,393 | +9,754 | $1.53M | $2.04M | 0.29% | +$514.5K |
| The Procter & Gamble Company(PG) | 13,839 | 13,662 | -177 | $2.00M | $2.00M | 0.28% | +$4.6K |
| Alphabet Inc.(GOOG) | 5,550 | 5,551 | +1 | $1.59M | $1.96M | 0.28% | +$369.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,117 | +13,117 | $0 | $1.79M | 0.25% | +$1.79M |
| Micron Technology, Inc.(MU) | 1,271 | 1,540 | +269 | $429.4K | $1.78M | 0.25% | +$1.35M |
| Verizon Communications Inc.(VZ) | 43,399 | 41,704 | -1,695 | $2.18M | $1.77M | 0.25% | -$412.9K |
| Lam Research Corporation(LRCX) | 4,039 | 4,074 | +35 | $863.0K | $1.77M | 0.25% | +$902.4K |
| Chevron Corporation(CVX) | 10,870 | 10,640 | -230 | $2.25M | $1.76M | 0.25% | -$485.3K |
| Merck & Co., Inc.(MRK) | 13,098 | 13,420 | +322 | $1.58M | $1.72M | 0.24% | +$148.9K |
| ISHARES MSCI EAFE ETF | 21,293 | 16,040 | -5,253 | $2.07M | $1.67M | 0.23% | -$402.0K |
| Visa Inc.(V) | 4,807 | 4,709 | -98 | $1.45M | $1.62M | 0.23% | +$162.7K |
| Philip Morris International Inc.(PM) | 8,650 | 8,303 | -347 | $1.43M | $1.50M | 0.21% | +$72.0K |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 34,766 | 40,041 | +5,275 | $1.28M | $1.48M | 0.21% | +$201.5K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,514 | 2,898 | +384 | $1.20M | $1.45M | 0.20% | +$245.4K |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 25,616 | 28,651 | +3,035 | $1.28M | $1.45M | 0.20% | +$167.9K |
| Broadcom Inc.(AVGO) | 3,488 | 3,810 | +322 | $1.08M | $1.44M | 0.20% | +$359.7K |
| Duke Energy Corporation(DUK) | 9,716 | 11,291 | +1,575 | $1.27M | $1.43M | 0.20% | +$156.9K |
| Eli Lilly and Company(LLY) | 1,107 | 1,184 | +77 | $1.02M | $1.42M | 0.20% | +$402.0K |
| NextEra Energy, Inc.(NEE) | 15,418 | 15,462 | +44 | $1.43M | $1.36M | 0.19% | -$74.9K |
| Cisco Systems, Inc.(CSCO) | 11,997 | 11,422 | -575 | $930.9K | $1.34M | 0.19% | +$410.8K |
| United Parcel Service, Inc.(UPS) | 12,485 | 12,472 | -13 | $1.23M | $1.34M | 0.19% | +$112.4K |
| The Home Depot, Inc.(HD) | 2,950 | 3,779 | +829 | $970.2K | $1.33M | 0.19% | +$362.6K |
| Pfizer Inc.(PFE) | 54,618 | 54,852 | +234 | $1.53M | $1.32M | 0.19% | -$212.8K |
| Johnson & Johnson(JNJ) | 4,906 | 5,167 | +261 | $1.20M | $1.31M | 0.18% | +$112.9K |
| Altria Group, Inc.(MO) | 18,751 | 18,193 | -558 | $1.24M | $1.31M | 0.18% | +$71.6K |
| Capital One Financial Corporation(COF) | 6,551 | 6,458 | -93 | $1.20M | $1.30M | 0.18% | +$100.5K |
| Wells Fargo & Company(WFC) | 14,974 | 15,494 | +520 | $1.19M | $1.28M | 0.18% | +$88.3K |
| VANGUARD MID-CAP GROWTH ETF | 3,978 | 3,952 | -26 | $1.02M | $1.21M | 0.17% | +$186.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,079 | +79 | $406.9K | $1.21M | 0.17% | +$800.9K |
| PepsiCo, Inc.(PEP) | 8,871 | 8,779 | -92 | $1.38M | $1.19M | 0.17% | -$189.0K |
| Intel Corporation(INTC) | 8,004 | 8,487 | +483 | $353.2K | $1.19M | 0.17% | +$831.8K |
| The Coca-Cola Company(KO) | 15,176 | 13,844 | -1,332 | $1.15M | $1.13M | 0.16% | -$29.0K |
| Blackstone Inc.(BX) | 9,235 | 9,355 | +120 | $1.06M | $1.10M | 0.15% | +$39.0K |
| The Boeing Company(BA) | 5,055 | 4,988 | -67 | $1.01M | $1.08M | 0.15% | +$73.7K |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,925 | 20,093 | +3,168 | $900.7K | $1.07M | 0.15% | +$167.6K |
| International Business Machines Corporation(IBM) | 3,965 | 3,779 | -186 | $961.1K | $1.06M | 0.15% | +$101.6K |
| ISHARES CORE S&P 500 ETF | 1,514 | 1,418 | -96 | $988.9K | $1.06M | 0.15% | +$73.0K |
| ISHARES MSCI EMERGING MARKETS ETF | 15,496 | 15,522 | +26 | $880.0K | $1.06M | 0.15% | +$181.9K |
| Bristol-Myers Squibb Company(BMY) | 17,151 | 18,323 | +1,172 | $1.04M | $1.06M | 0.15% | +$15.5K |
| AT&T Inc.(T) | 50,950 | 50,267 | -683 | $1.48M | $1.04M | 0.15% | -$436.5K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,979 | 5,429 | -550 | $794.6K | $1.03M | 0.15% | +$239.7K |
| Starbucks Corporation(SBUX) | 10,210 | 10,042 | -168 | $914.7K | $1.03M | 0.14% | +$111.5K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,761 | 12,361 | -400 | $890.1K | $1.02M | 0.14% | +$133.9K |
| Citigroup Inc.(C) | 7,272 | 7,290 | +18 | $824.7K | $1.02M | 0.14% | +$195.6K |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,571 | 40,962 | +19,391 | $537.3K | $1.01M | 0.14% | +$472.8K |
| Tesla, Inc.(TSLA) | 2,422 | 2,363 | -59 | $900.4K | $993.9K | 0.14% | +$93.5K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 439 | 488 | +49 | $579.8K | $970.8K | 0.14% | +$391.0K |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 8,804 | 7,913 | -891 | $881.9K | $960.8K | 0.14% | +$78.9K |
| VANGUARD MID-CAP VALUE ETF | 4,697 | 4,684 | -13 | $865.6K | $925.6K | 0.13% | +$60.0K |
| Columbia Banking System, Inc.(COLB) | 27,649 | 27,887 | +238 | $758.4K | $893.8K | 0.13% | +$135.4K |
| Gilead Sciences, Inc.(GILD) | 6,747 | 6,901 | +154 | $940.3K | $871.9K | 0.12% | -$68.5K |
| The Southern Company(SO) | 8,497 | 8,777 | +280 | $820.1K | $840.0K | 0.12% | +$19.9K |
| The Goldman Sachs Group, Inc.(GS) | 762 | 803 | +41 | $644.6K | $812.1K | 0.11% | +$167.5K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,419 | 4,274 | -145 | $714.7K | $791.7K | 0.11% | +$77.0K |
| UnitedHealth Group Incorporated(UNH) | 2,955 | 1,900 | -1,055 | $799.6K | $789.5K | 0.11% | -$10.1K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 12,472 | 16,524 | +4,052 | $585.6K | $773.5K | 0.11% | +$187.9K |
| HSBC Holdings plc(HSBC) | 7,769 | 7,755 | -14 | $640.9K | $737.4K | 0.10% | +$96.6K |
| The Walt Disney Company(DIS) | 6,978 | 7,468 | +490 | $672.6K | $718.8K | 0.10% | +$46.3K |
| Fluor Corporation(FLR) | 16,200 | 13,700 | -2,500 | $755.7K | $717.7K | 0.10% | -$38.0K |
| Alibaba Group Holding Limited(BABA) | 6,968 | 7,275 | +307 | $874.2K | $698.3K | 0.10% | -$175.9K |
| Palo Alto Networks, Inc.(PANW) | 2,421 | 2,022 | -399 | $388.1K | $689.5K | 0.10% | +$301.4K |
| AMERICAN ELEC PWR CO INC COM | 4,940 | 4,904 | -36 | $647.6K | $670.9K | 0.09% | +$23.3K |
| Morgan Stanley(MS) | 3,399 | 3,189 | -210 | $559.4K | $666.6K | 0.09% | +$107.3K |
| APPLIED MATLS INC COM | 886 | 901 | +15 | $302.8K | $651.4K | 0.09% | +$348.6K |
| Mastercard Incorporated(MA) | 1,269 | 1,257 | -12 | $634.1K | $645.6K | 0.09% | +$11.5K |